|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Sonbhadra,Block Panchayat & Equivalent:-Robertsganj,Village Panchayat & Equivalent:-Teyara Nayak |
|||||
| Opening Balance | 46,11,324.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,19,535.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 19,08,993.00 | 84,086.00 | 0.00 |
| August, 2023 | 9,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,26,112.00 | 0.00 | 0.00 | 2,93,320.00 | 0.00 |
| November, 2023 | 84,562.00 | 0.00 | 0.00 | 0.00 | 2,300.00 |
| December, 2023 | 7,26,844.00 | 0.00 | 4,58,189.00 | 6,10,260.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| February, 2024 | 6,83,452.00 | 2,59,450.00 | 0.00 | 6,51,126.00 | 4,10,700.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 3,75,922.00 | 3,75,922.00 |
| Total | 23,95,542.00 | 2,59,450.00 | 23,67,182.00 | 28,35,249.00 | 7,88,922.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |